Ameriprise Financial Inc Asbury Automotive Group Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 63,530 shares of ABG stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,530

Previous 70,720 10.17%

Holding current value

$15.6 Million

Previous $16.1 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $1.53 Million - $1.94 Million	-7,190 Reduced 10.17%	63,530 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $1.56 Million - $1.83 Million	-7,484 Reduced 9.57%	70,720 $16.1 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $484,745 - $565,164	-2,397 Reduced 2.97%	78,204 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $692,340 - $877,368	-3,744 Reduced 4.44%	80,601 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $2.06 Million - $2.38 Million	-9,469 Reduced 10.09%	84,345 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.76 Million - $2.29 Million	-9,483 Reduced 9.18%	93,814 $22.6 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $742,874 - $1.04 Million	-4,264 Reduced 3.96%	103,297 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $638,860 - $849,730	-4,529 Reduced 4.04%	107,561 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $9.69 Million - $13.1 Million	-65,951 Reduced 37.04%	112,090 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $622,169 - $812,715	-4,049 Reduced 2.22%	178,041 $30.2 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $9.67 Million - $12.8 Million	63,825 Added 53.97%	182,090 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $2.7 Million - $3.88 Million	16,913 Added 16.69%	118,265 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $431,805 - $518,581	-2,524 Reduced 2.43%	101,352 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $202,269 - $274,987	-1,278 Reduced 1.22%	103,876 $17.8 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $358,093 - $504,886	2,511 Added 2.45%	105,154 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $626,172 - $921,778	-6,243 Reduced 5.73%	102,643 $15 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $797,579 - $1.17 Million	-10,585 Reduced 8.86%	108,886 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $89,630 - $175,876	2,129 Added 1.81%	119,471 $9.24 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $77,281 - $192,823	-1,732 Reduced 1.45%	117,342 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $689,670 - $892,424	-7,275 Reduced 5.76%	119,074 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $620,034 - $766,430	-7,473 Reduced 5.58%	126,349 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $281,371 - $337,950	-4,007 Reduced 2.91%	133,822 $11.3 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $969,227 - $1.07 Million	14,599 Added 11.85%	137,829 $9.56 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $265,148 - $321,151	-4,491 Reduced 3.52%	123,230 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $1.23 Million - $1.41 Million	-18,194 Reduced 12.47%	127,721 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $1.77 Million - $2.11 Million	27,795 Added 23.53%	145,915 $10 Million
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $641,355 - $769,119	10,140 Added 9.39%	118,120 $7.97 Million
Q4 2017 Feb 12, 2018	SELL	$55.05 - $67.75 $99,145 - $122,017	-1,801 Reduced 1.64%	107,980 $6.91 Million
Q3 2017 Nov 07, 2017	BUY	$50.15 - $61.6 $5.51 Million - $6.76 Million	109,781	109,781 $6.71 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.44B
Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...

More about ABG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Asbury Automotive Group Inc Transaction History